All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
TRILOGY METALS INC. Last Reported: 5/31/2024 Stock Symbol: TMQ

Business Address

SUITE 1150, 609 GRANVILLE STREET

VANCOUVER , BC CA V7Y 1G5

Mailing Address

SUITE 1150, 609 GRANVILLE STREET

VANCOUVER , BC CA V7Y 1G5
Phone Number: (604) 638-8088 / State Incorporated: BC / Fiscal Year End 11 /30

Balance Sheet

Date 2/29/2024 11/30/2023 8/31/2023 5/31/2023 2/28/2023 11/30/2022 8/31/2022 5/31/2022 2/28/2022 11/30/2021 8/31/2021 5/31/2021 2/28/2021 11/30/2020 8/31/2020 5/31/2020 2/29/2020 11/30/2019 8/31/2019 5/31/2019 2/28/2019 11/30/2018 8/31/2018 5/31/2018 2/28/2018 11/30/2017 8/31/2017 5/31/2017 2/28/2017 11/30/2016 8/31/2016 5/31/2016 2/29/2016 11/30/2015 8/31/2015 5/31/2015 2/28/2015 11/30/2014 8/31/2014 5/31/2014 2/28/2014 11/30/2013 8/31/2013 5/31/2013 2/28/2013 11/30/2012 8/31/2012 5/31/2012 2/29/2012 11/30/2011 11/30/2010
Cash and Cash Equivalents $2,012,000.00 -- -- -- -- -- $3,133,000.00 $3,500,000.00 $4,847,000.00 $6,308,000.00 $6,831,000.00 $8,449,000.00 $9,631,000.00 $11,125,000.00 $12,780,000.00 $12,343,000.00 $15,217,000.00 $19,174,000.00 $26,852,000.00 $25,806,000.00 $29,955,000.00 $22,991,000.00 $30,468,000.00 $37,469,000.00 $12,146,000.00 $5,391,000.00 $10,205,000.00 $14,529,000.00 $6,447,000.00 $7,340,000.00 $9,227,000.00 $13,000,000.00 $14,678,000.00 $16,139,000.00 $18,365,000.00 $2,732,000.00 $3,988,000.00 $5,074,000.00 $6,999,000.00 $2,083,000.00 $4,364,000.00 $6,484,000.00 $9,440,000.00 $15,687,000.00 $18,738,000.00 $22,244,000.00 $29,101,000.00 $38,696,000.00 $296,000.00 $1,000.00 --
Accounts Receivable Net Current $14,000.00 $33,000.00 $10,000.00 $16,000.00 $26,000.00 $17,000.00 $11,000.00 $12,000.00 $17,000.00 $19,000.00 $16,000.00 $19,000.00 $24,000.00 $129,000.00 $121,000.00 $699,000.00 $418,000.00 $264,000.00 $359,000.00 $171,000.00 $29,000.00 $23,000.00 $57,000.00 $29,000.00 $352,000.00 $470,000.00 $341,000.00 $106,000.00 $30,000.00 $47,000.00 $62,000.00 $42,000.00 $31,000.00 $39,000.00 $279,000.00 $104,000.00 $57,000.00 $176,000.00 $250,000.00 $253,000.00 $141,000.00 $90,000.00 $312,000.00 $378,000.00 $301,000.00 $365,000.00 -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $2,151,000.00 $2,882,000.00 $3,516,000.00 $4,240,000.00 $1,871,000.00 $2,910,000.00 $3,631,000.00 $4,135,000.00 $5,106,000.00 $6,612,000.00 $7,328,000.00 $9,170,000.00 $9,872,000.00 $11,438,000.00 $13,280,000.00 $13,515,000.00 $15,935,000.00 $20,157,000.00 $27,731,000.00 $27,490,000.00 $30,883,000.00 $23,633,000.00 $31,171,000.00 $38,631,000.00 $14,071,000.00 $9,214,000.00 $15,981,000.00 $21,347,000.00 $12,920,000.00 $15,649,000.00 $13,381,000.00 $13,730,000.00 $15,241,000.00 $16,885,000.00 $19,143,000.00 $3,436,000.00 $4,468,000.00 $5,825,000.00 $7,730,000.00 $2,959,000.00 $4,963,000.00 $7,165,000.00 $10,306,000.00 $16,847,000.00 $19,547,000.00 $23,163,000.00 -- -- -- -- --
Property Plant and Equipement $3,000.00 $4,000.00 $6,000.00 $8,000.00 $10,000.00 $12,000.00 $14,000.00 $18,000.00 $23,000.00 $29,000.00 $34,000.00 $39,000.00 $189,000.00 $206,000.00 $222,000.00 $239,000.00 $255,000.00 $715,000.00 $820,000.00 $250,000.00 $288,000.00 $325,000.00 $363,000.00 $408,000.00 $443,000.00 $478,000.00 $399,000.00 $278,000.00 $195,000.00 $215,000.00 $235,000.00 $345,000.00 $394,000.00 $173,000.00 $510,000.00 $181,000.00 $272,000.00 $415,000.00 $540,000.00 $683,000.00 $891,000.00 $1,148,000.00 $1,410,000.00 $1,615,000.00 $1,711,000.00 $1,947,000.00 -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $136,559,000.00 $138,020,000.00 $140,577,000.00 $144,258,000.00 $143,537,000.00 $145,995,000.00 $150,825,000.00 $160,299,000.00 $163,895,000.00 $167,305,000.00 $172,255,000.00 $180,093,000.00 $182,534,000.00 $185,265,000.00 $188,172,000.00 $189,544,000.00 $192,559,000.00 $51,617,000.00 $59,252,000.00 $58,441,000.00 $61,872,000.00 $54,659,000.00 $62,121,000.00 $69,626,000.00 $45,101,000.00 $40,279,000.00 $47,048,000.00 $52,376,000.00 $43,884,000.00 $46,747,000.00 $44,202,000.00 $47,925,000.00 $49,485,000.00 $51,181,000.00 $53,503,000.00 $34,203,000.00 $35,326,000.00 $36,826,000.00 $38,856,000.00 $34,228,000.00 $36,440,000.00 $38,899,000.00 $42,302,000.00 $49,048,000.00 $51,844,000.00 $55,696,000.00 -- -- -- -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities $60,000.00 $54,000.00 $94,000.00 $129,000.00 $146,000.00 $36,000.00 $148,000.00 $213,000.00 $250,000.00 $105,000.00 $163,000.00 $189,000.00 $166,000.00 $198,000.00 $101,000.00 $214,000.00 $646,000.00 $721,000.00 $901,000.00 $474,000.00 $467,000.00 $503,000.00 $838,000.00 $2,101,000.00 $838,000.00 $1,293,000.00 $2,494,000.00 $982,000.00 $249,000.00 $281,000.00 $589,000.00 $307,000.00 $285,000.00 $442,000.00 $908,000.00 $531,000.00 $275,000.00 $410,000.00 $1,022,000.00 $626,000.00 $842,000.00 $427,000.00 $642,000.00 $1,464,000.00 $365.00 $659.00 -- -- -- -- --
Total Current Liabilities $464,000.00 $465,000.00 $564,000.00 $728,000.00 $846,000.00 $567,000.00 $777,000.00 $884,000.00 $945,000.00 $1,266,000.00 $847,000.00 $1,433,000.00 $1,091,000.00 $1,454,000.00 $1,886,000.00 $1,138,000.00 $1,921,000.00 $33,354,000.00 $35,512,000.00 $32,481,000.00 $32,067,000.00 $22,457,000.00 $24,764,000.00 $22,567,000.00 $21,460,000.00 $14,614,000.00 $14,759,000.00 $11,200,000.00 $421,000.00 $593,000.00 $854,000.00 $469,000.00 $497,000.00 $751,000.00 $1,374,000.00 $1,265,000.00 $727,000.00 $979,000.00 $1,750,000.00 $1,510,000.00 $1,765,000.00 $1,742,000.00 $2,292,000.00 $2,905,000.00 $2,857,000.00 $1,973,000.00 -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-85,400,000.00 $-81,800,000.00 $-78,789,000.00 $-74,737,000.00 $-71,900,000.00 $-66,900,000.00 $-61,640,000.00 $-51,702,000.00 $-47,628,000.00 $-42,605,000.00 $-36,538,000.00 $-28,874,000.00 $-25,461,000.00 $-20,945,000.00 $-17,719,000.00 $-14,535,000.00 $-11,533,000.00 $-182,712,000.00 $-176,187,000.00 $-163,652,000.00 $-159,143,000.00 $-154,807,000.00 $-149,488,000.00 $-139,568,000.00 $-135,814,000.00 $-132,868,000.00 $-126,142,000.00 $-117,151,000.00 $-114,760,000.00 $-111,764,000.00 $-114,499,000.00 $-110,245,000.00 $-108,597,000.00 $-106,902,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Stockholders' Equity $136,095,000.00 $137,555,000.00 $140,013,000.00 $143,530,000.00 $142,691,000.00 $145,428,000.00 $150,048,000.00 $159,415,000.00 $162,950,000.00 $166,039,000.00 $171,408,000.00 $178,660,000.00 $181,443,000.00 $183,811,000.00 $186,286,000.00 $188,406,000.00 $190,638,000.00 $18,263,000.00 $23,740,000.00 $25,960,000.00 $29,805,000.00 $32,202,000.00 $37,357,000.00 $47,059,000.00 $23,641,000.00 $25,665,000.00 $32,289,000.00 $41,176,000.00 $43,463,000.00 $46,154,000.00 $43,348,000.00 $47,456,000.00 $48,988,000.00 $50,430,000.00 $52,129,000.00 $32,938,000.00 $34,599,000.00 $35,847,000.00 $37,106,000.00 $32,718,000.00 $34,675,000.00 $37,157,000.00 $40,010,000.00 $46,143,000.00 $48,987,000.00 $53,723,000.00 $59,635,000.00 -- $31,988,000.00 $31,251,000.00 $3,296,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $136,559,000.00 $138,020,000.00 $140,577,000.00 $144,258,000.00 $143,537,000.00 $145,995,000.00 $150,825,000.00 $160,299,000.00 $163,895,000.00 $167,305,000.00 $172,255,000.00 $180,093,000.00 $182,534,000.00 $185,265,000.00 $188,172,000.00 $189,544,000.00 $192,559,000.00 $51,617,000.00 $59,252,000.00 $58,441,000.00 $61,872,000.00 $54,659,000.00 $62,121,000.00 $69,626,000.00 $45,101,000.00 $40,279,000.00 $47,048,000.00 $52,376,000.00 $43,884,000.00 $46,747,000.00 $44,202,000.00 $47,925,000.00 $49,485,000.00 $51,181,000.00 $53,503,000.00 $34,203,000.00 $35,326,000.00 $36,826,000.00 $38,856,000.00 $34,228,000.00 $36,440,000.00 $38,899,000.00 $42,302,000.00 $49,048,000.00 $51,844,000.00 $55,696,000.00 -- -- -- -- --

Statement of Operations

Date 2/29/2024 11/30/2023 8/31/2023 5/31/2023 2/28/2023 11/30/2022 8/31/2022 5/31/2022 2/28/2022 11/30/2021 8/31/2021 5/31/2021 2/28/2021 11/30/2020 8/31/2020 5/31/2020 2/29/2020 11/30/2019 8/31/2019 5/31/2019 2/28/2019 11/30/2018 8/31/2018 5/31/2018 2/28/2018 11/30/2017 8/31/2017 5/31/2017 2/28/2017 11/30/2016 8/31/2016 5/31/2016 2/29/2016 11/30/2015 8/31/2015 5/31/2015 2/28/2015 11/30/2014 8/31/2014 5/31/2014 2/28/2014 11/30/2013 8/31/2013 5/31/2013 2/28/2013 11/30/2012 8/31/2012 5/31/2012 2/29/2012 11/30/2011 11/30/2010
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- $1,065,000.00 $974,000.00 $742,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- $4,833,000.00 $3,606,000.00 $6,925,000.00 $1,166,000.00 $4,583,000.00 $3,115,000.00 $8,616,000.00 $6,736,000.00 $5,140,000.00 $3,423,000.00 $12,164,000.00 $9,051,000.00 $2,470,000.00 $4,475,000.00 $28,405,000.00 $21,789,000.00 $9,117,000.00 $4,458,000.00 $21,923,000.00 $10,043,000.00 $3,616,000.00 $2,828,000.00 $18,930,000.00 $12,934,000.00 $4,249,000.00 $1,771,000.00 $8,918,000.00 $6,937,000.00 $1,666,000.00 $1,713,000.00 $9,556,000.00 $102,374,000.00 $98,204,000.00 $96,450,000.00 $94,920,000.00 $2,912,000.00 $2,093,000.00 $87,886,000.00 $85,270,000.00 $6,903,000.00 $5,956,000.00 $6,640,000.00 $31,056,000.00 $12,578,000.00 $9,763,000.00 $865,000.00 $10,362,000.00 --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-0.02 $-0.10 $-0.08 $-0.05 $-0.03 $-0.17 $-0.13 $-0.06 $-0.03 $-0.15 $-0.11 $-0.05 $-0.03 $1.14 $1.17 $-0.02 $1.22 $-0.21 $-0.16 $-0.04 $-0.03 $-0.18 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 157,669,238 152,647,254 151,572,299 149,561,449 147,768,741 145,721,736 145,865,847 145,398,436 145,286,456 144,428,926 144,347,948 144,297,644 144,163,869 141,464,877 140,807,319 140,785,082 140,616,672 135,225,349 133,677,437 132,095,920 131,916,941 121,778,727 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted $-0.02 $-0.10 $-0.08 $-0.05 $-0.03 $-0.17 $-0.13 $-0.06 $-0.03 $-0.15 $-0.11 $-0.05 $-0.03 $1.12 $1.12 $-0.02 $1.16 $-0.21 $-0.16 $-0.04 $-0.03 $-0.18 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 157,669,238 152,647,254 151,572,299 149,561,449 147,768,741 145,721,736 145,865,847 145,398,436 145,286,456 144,428,926 144,347,948 144,297,644 144,163,869 144,604,750 146,660,689 140,785,082 147,649,507 135,225,349 133,677,437 132,095,920 131,916,941 121,778,727 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- 144,451,485 144,446,485 -- -- -- -- -- -- 138,905,097 -- 132,042,343 131,585,612 131,533,953 131,348,458 106,535,276 105,684,523 105,667,125 105,554,489 105,520,261 105,286,469 105,267,504 105,024,874 104,979,820 104,796,241 104,334,683 60,633,701 60,633,701 60,296,365 60,296,365 53,707,957 53,629,245 53,066,656 53,015,597 52,771,101 52,767,511 46,665,069 -- -- -- 200 --
Common Stock Value $189,832,000.00 $187,886,000.00 $187,715,000.00 $187,570,000.00 $183,831,000.00 $182,178,000.00 $181,945,000.00 $181,710,000.00 $181,571,000.00 $180,820,000.00 $180,392,000.00 $180,388,000.00 $180,080,000.00 $179,746,000.00 $179,310,000.00 $178,650,000.00 $178,307,000.00 $177,971,000.00 $176,970,000.00 $164,574,000.00 $164,521,000.00 $164,069,000.00 $164,034,000.00 $163,947,000.00 $137,011,000.00 $136,525,000.00 $136,494,000.00 $136,463,000.00 $136,449,000.00 $136,357,000.00 $136,348,000.00 $136,117,000.00 $136,103,000.00 $136,040,000.00 $135,690,000.00 $112,469,000.00 $112,469,000.00 $111,833,000.00 $111,833,000.00 $106,640,000.00 $106,497,000.00 $104,895,000.00 $104,651,000.00 $104,208,000.00 $104,192,000.00 $92,168,000.00 -- -- -- $27,280,000.00 --
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1.56 -- -- -- $2.04 -- -- -- $1.56 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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